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AIAFX vs JEEIX
AIAFX vs JEEIX Comparison
Open Charts AIAFX vs JEEIX
abrdn Global Infrastructure A
Price$25.59
Change-$0.20 (-0.78%)
VolumeN/A
Net Assets44.91M
JHancock Infrastructure I
Price$16.74
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets613.35M
AIAFX vs JEEIX Comparison Chart
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AIAFX vs. JEEIX commentary
Jun 15, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AIAFX is a Buy and JEEIX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 613M vs. AIAFX (44.9M). JEEIX pays higher dividends than AIAFX: JEEIX (2.16) vs AIAFX (1.97). AIAFX was incepted earlier than JEEIX: AIAFX (13 years) vs JEEIX (11 years). AIAFX (1.59) is less costly to investors than JEEIX (0.97). JEEIX is a more actively managed with annual turnover of: 27.00 vs. AIAFX (14.00). AIAFX has a lower initial minimum investment than JEEIX: AIAFX (1000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 25.03 vs. AIAFX (14.75). AIAFX (51.35) and JEEIX (50.99) have equivalent 5 years return.
| AIAFX | JEEIX | AIAFX / JEEIX | |
| Total Expense Ratio | 1.25 | 0.96 | 130% |
| Annual Report Gross Expense Ratio | 1.59 | 0.97 | 164% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 17.718 | 16.015 | 111% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.9M | 613M | 7% |
| Annual Yield % from dividends | 1.97 | 2.16 | 91% |
| Returns for 1 year | 14.75 | 25.03 | 59% |
| Returns for 3 years | 27.40 | 37.71 | 73% |
| Returns for 5 years | 51.35 | 50.99 | 101% |
| Returns for 10 years | 78.59 | 78.67 | 100% |
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